SEI Institutional Managed Trust Real Estate Fund Class Y (SREYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSREYX • Өз ара фонд

SEI Institutional Managed Trust Real Estate Fund Class Y

16,08 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Gotham Defensive Long 500 Fund Institutional Class

18,20 $

GDLFX1,09%

NYLI PineStone International Equity Investor Class

16,92 $

FCIKX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

47,73 $

SHSCX1,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,70 $

VRREX0,65%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

BlackRock Health Sciences Opportunities Portfolio Class K

64,59 $

SHSKX1,09%

Janus Henderson Global Life Sciences Fund Class A

62,23 $

JFNAX1,36%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,28 $

VGSCX0,60%

Fidelity Select Industrials Portfolio

42,38 $

FCYIX0,26%

FPA Queens Road Value Fund

30,64 $

QRVLX0,033%

Өз ара фонд

Жабылуу курсу

15,96 $

Жылдык киреше

1,81%

Чыгымдардын катышы

0,99%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

15,83 млн USD

Кирешенин үлүшү

2,68%

Комиссия

Баштапкы күн

2014-ж., 31-дек.

Базар жаңылыктары

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